| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
17.2% |
15.7% |
16.9% |
17.4% |
15.7% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 0 |
12 |
14 |
11 |
10 |
12 |
12 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-14.1 |
-24.1 |
-16.7 |
-16.1 |
-19.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-14.1 |
-24.1 |
-16.7 |
-16.1 |
-19.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-14.1 |
-24.1 |
-16.7 |
-16.1 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.2 |
-22.6 |
-27.5 |
-16.1 |
-19.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-8.7 |
-17.7 |
-24.0 |
-32.7 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.2 |
-22.6 |
-27.5 |
-16.1 |
-19.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
51.0 |
33.4 |
9.4 |
-23.4 |
-43.2 |
-123 |
-123 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123 |
123 |
|
| Balance sheet total (assets) | | 0.0 |
54.3 |
38.1 |
19.3 |
1.7 |
0.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-2.1 |
-5.9 |
-0.8 |
-0.4 |
-0.6 |
123 |
123 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-14.1 |
-24.1 |
-16.7 |
-16.1 |
-19.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-70.6% |
30.7% |
3.7% |
-23.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
54 |
38 |
19 |
2 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-29.8% |
-49.3% |
-91.2% |
-63.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-14.1 |
-24.1 |
-16.7 |
-16.1 |
-19.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-20.6% |
-49.0% |
-55.1% |
-72.4% |
-57.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-22.0% |
-53.6% |
-74.1% |
-344.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-17.1% |
-41.8% |
-112.5% |
-592.6% |
-1,704.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
94.0% |
87.6% |
48.3% |
-93.2% |
-98.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
14.6% |
24.7% |
5.1% |
2.3% |
3.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
51.0 |
33.4 |
9.4 |
-23.4 |
-43.2 |
-61.6 |
-61.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|